LQDW has a dividend yield of 15.05% and paid $3.7179 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 03, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 03, 2026
Payment date Feb 06, 2026
Dividend Amount Per Share
$0.218
Monthly
Dividend Yield
15.05%
Sector: General Sector Average: 1.039%
Dividend Growth
21 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LQDW Dividend History
No data currently available
The table shows LQDW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, LQDW has paid a dividend within the past 12 months.
How much is LQDW's dividend?
LQDW pays a dividend of $0.218 per share. LQDW's annual dividend yield is 15.05%.
When is LQDW ex-dividend date?
LQDW's previous ex-dividend date was on Feb 03, 2026. LQDW shareholders who own LQDW ETF before this date received LQDW's last dividend payment of $0.22 per share on Feb 06, 2026. LQDW's next ex-dividend date has not been announced yet.
When is LQDW dividend payment date?
LQDW’s next quarterly payment date is on Feb 06, 2026, when LQDW shareholders who owned LQDW shares before Feb 03, 2026 received a dividend payment of $0.22 per share. Add LQDW to your watchlist to be reminded of LQDW's next dividend payment.